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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Queen's Wk | LSE:QWIL | London | Ordinary Share | GB00B0HW5366 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.99 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMQWIL
RNS Number : 6106O
Queen's Walk Investment Limited
01 July 2010
01 Jul 2010
Top Ten Holdings
Investment companies disclosure
Queen's Walk Investment Limited announces today that as at 30 June 2010, the
Company's top ten holdings were:
+--------------------------------------------------------+
| Investments individually accounting for 8% or more of |
| total investment portfolio |
+--------------------------------------------------------+
| Magellan Mortgages No. 1 plc |
| Amstel Corporate Loan Offering BV 2006-1 F |
| Eirles Three 236B |
| Sestante Finance S.R.L. |
| |
+--------------------------------------------------------+
| |
+--------------------------------------------------------+
| Investments individually accounting for 5% to 7% of |
| total investment portfolio |
+--------------------------------------------------------+
| RMAC 2004 NSP4 plc |
| Lusitano Mortgages No. 1 plc |
| Lusitano Mortgages No. 3 plc |
| |
+--------------------------------------------------------+
| |
| |
+--------------------------------------------------------+
| Investments individually accounting for less than 5% |
| of total investment portfolio |
+--------------------------------------------------------+
| Lusitano Mortgages No. 2 plc |
| RMAC 2005 NS4 plc |
| RMAC 2005 NS3 plc |
+--------------------------------------------------------+
| |
+--------------------------------------------------------+
| |
+--------------------------------------------------------+
Jeremy Ozanne
Kleinwort Benson
(Channel Islands) Fund Services Limited
Company
Secretary
+44 (0) 1481 752646
This information is provided by RNS
The company news service from the London Stock Exchange
END
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